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TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $46.6M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
+$5.24M
Cap. Flow
+$2.71M
Cap. Flow %
8.27%
Top 10 Hldgs %
84.53%
Holding
40
New
1
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.94M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
NKE icon
Nike
NKE
+$1.14M
4
B
Barrick Mining
B
+$1.07M
5
LYB icon
LyondellBasell Industries
LYB
+$4.96K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$681K
2
HMY icon
Harmony Gold Mining
HMY
+$493K
3
WPM icon
Wheaton Precious Metals
WPM
+$401K
4
KGC icon
Kinross Gold
KGC
+$391K
5
AEM icon
Agnico Eagle Mines
AEM
+$261K

Sector Composition

Rank Sector Weight
1 Materials 73.16%
2 Consumer Discretionary 26.42%
3 Energy 0.35%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.5B
$16.3K 0.05%
820
– –
VLO icon
27
Valero Energy
VLO
$98.4B
$15.7K 0.05%
100
– –
LYB icon
28
LyondellBasell Industries
LYB
$20.1B
$14.3K 0.04%
150
+50
+50% +$4.96K
EMN icon
29
Eastman Chemical
EMN
$8.42B
$12.7K 0.04%
130
– –
PAA icon
30
Plains All American Pipeline
PAA
$16.6B
$11.8K 0.04%
660
– –
UNP icon
31
Union Pacific
UNP
$177B
$11.3K 0.03%
50
– –
PSX icon
32
Phillips 66
PSX
$92.3B
$11.3K 0.03%
80
– –
CMI icon
33
Cummins
CMI
$86.9B
$11.1K 0.03%
40
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.1B
$11K 0.03%
380
– –
WMB icon
35
Williams Companies
WMB
$89.7B
$10.6K 0.03%
250
-260
-51% -$10.4K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$10.5K 0.03%
60
– –
CF icon
37
CF Industries
CF
$17.6B
$9.64K 0.03%
130
– –
OKE icon
38
Oneok
OKE
$58.5B
$8.97K 0.03%
110
-110
-50% -$8.79K
HUN icon
39
Huntsman Corp
HUN
$1.82B
$8.88K 0.03%
390
– –
FLR icon
40
Fluor
FLR
$6.97B
– –
-270
Closed -$11.4K
1
2

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FCM
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CM
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IPHI
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PCM
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q2 2024 Portfolio in Review

As of Q2 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 40 positions worth $32.8M, up 19% from $27.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska deployed $2.71M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Nike: 12,213 shares worth $920K.

By sector, the portfolio is most concentrated in Materials at 73% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Franco-Nevada, an estimated $681K trimmed.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q2 2024 buy was Nike: 12,213 shares worth $920K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Newmont in Q2 2024, an estimated $2.94M increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q2 2024 reduction was Franco-Nevada, cutting an estimated $681K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Fluor in Q2 2024, selling an estimated $11.4K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 85% of its $32.8M portfolio in Q2 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 1 new position and closed 1 in Q2 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 19% quarter-over-quarter to $32.8M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q2 2024, filed 12 May 2025.